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GP
GLG Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
-7.51%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
-$77.8M
(-2%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
610
New
155
Increased
113
Reduced
89
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$49.5M |
| 2 |
SHPG
Shire pic
SHPG
|
+$45.8M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$43.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.2M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$55M |
| 2 |
NextEra Energy
NEE
|
+$47.3M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$47M |
| 4 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
+$46.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.81% |
| 2 | Energy | 8.84% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Communication Services | 4.31% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lazard
LAZ
$4.37B
| $3.34M | 0.09% |
77,215
-32,465
| -30% | -$1.67M |
|
177
Amgen
AMGN
$203B
| $3.32M | 0.09% |
24,000
-14,925
| -38% | -$2.35M |
|
178
Energizer
ENR
$1.44B
| $3.26M | 0.09% |
+84,302
| New | +$3.38M |
|
179
Deere & Co
DE
$170B
| $3.25M | 0.09% |
+43,869
| New | +$3.86M |
|
|
DYN
180
DELISTED
Dynegy, Inc.
DYN
| $3.23M | 0.09% |
156,370
-42,500
| -21% | -$1.08M |
|
181
Opko Health
OPK
$921M
| $3.23M | 0.09% |
+383,662
| New | +$5.08M |
|
182
T-Mobile US
TMUS
$193B
| $3.19M | 0.08% |
80,000
-69,877
| -47% | -$2.79M |
|
|
ATVI
183
DELISTED
Activision Blizzard
ATVI
| $3.18M | 0.08% |
103,000
-34,586
| -25% | -$964K |
|
184
CALL
Alerian MLP ETF
AMLP
$13B
| $3.12M | 0.08% |
+50,000
| New | +$3.64M |
|
|
PACEU
185
DELISTED
Pace Holdings Corp.
PACEU
| $3.08M | 0.08% |
+300,000
| New | +$3.05M |
|
|
LNKD
186
DELISTED
LinkedIn Corporation
LNKD
| $2.99M | 0.08% |
15,724
-16,867
| -52% | -$3.35M |
|
|
CYN
187
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.99M | 0.08% |
33,947
| – | – |
|
188
MaxLinear
MXL
$6.41B
| $2.98M | 0.08% |
239,711
-198,888
| -45% | -$2.19M |
|
189
Cameco
CCJ
$38.3B
| $2.96M | 0.08% |
243,129
+19,095
| +9% | +$258K |
|
190
Honeywell
HON
$77B
| $2.93M | 0.08% |
34,388
+20,477
| +147% | +$1.86M |
|
191
Delta Air Lines
DAL
$55.9B
| $2.92M | 0.08% |
+65,000
| New | +$2.92M |
|
|
ICPT
192
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.91M | 0.08% |
17,552
-2,739
| -13% | -$603K |
|
|
VRN
193
DELISTED
Veren
VRN
| $2.9M | 0.08% |
+254,988
| New | +$3.58M |
|
194
Blackstone
BX
$104B
| $2.86M | 0.08% |
92,119
-66,295
| -42% | -$2.4M |
|
|
FTRPR
195
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.86M | 0.08% |
30,645
-59,105
| -66% | -$5.94M |
|
|
NLSN
196
DELISTED
Nielsen Holdings plc
NLSN
| $2.83M | 0.07% |
+63,641
| New | +$2.94M |
|
|
RAD
197
DELISTED
Rite Aid Corporation
RAD
| $2.78M | 0.07% |
22,897
+8,594
| +60% | +$1.43M |
|
198
Franklin Resources
BEN
$16.9B
| $2.68M | 0.07% |
71,956
+7,456
| +12% | +$323K |
|
199
PayPal
PYPL
$49.5B
| $2.67M | 0.07% |
+86,183
| New | +$3.09M |
|
200
SPDR Gold Trust
GLD
$131B
| $2.67M | 0.07% |
+25,000
| New | +$2.69M |
|
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BTIS
GLG Partners's Q3 2015 Portfolio in Review
As of Q3 2015, GLG Partners held 610 positions worth $3.78B, down 2% from $3.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
GLG Partners withdrew a net $341M in Q3 2015, closing 144 positions and reducing 89 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $55M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, GLG Partners opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $32M.
- GLG Partners's largest Q3 2015 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 500,000 shares worth $32M.
- GLG Partners added most to Shire pic in Q3 2015, an estimated $45.8M increase.
- GLG Partners's biggest Q3 2015 reduction was NextEra Energy, cutting an estimated $47.3M.
- GLG Partners fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $55M.
- GLG Partners's ten largest holdings make up 20% of its $3.78B portfolio in Q3 2015.
- GLG Partners opened 155 new positions and closed 144 in Q3 2015.
- GLG Partners's portfolio value fell 2% quarter-over-quarter to $3.78B.
Based on GLG Partners's 13F filing for Q3 2015, filed 16 Nov 2015.